+364.9%
MXL vs BIYA
-98.7%
+463.6%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -2.2% | +9.7% | +7.5% |
| 7D | +18.9% | -1.8% | +20.6% | +18.8% |
| 30D | +0.3% | -17.5% | +17.8% | 0.0% |
| 3M | -8.0% | -78.0% | +70.0% | -10.1% |
| 6M | +341.2% | -89.5% | +430.7% | +341.0% |
| YTD | +327.8% | -94.3% | +422.1% | +328.6% |
| 1Y | +364.9% | -98.6% | +463.5% | +497.4% |
| All | +364.9% | -98.7% | +463.6% | +497.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BIYA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling